Voucher Wise Summary Report
Opening Balance | 236,792.3 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/57 | Expenditures | 250 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 962 | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 163 | |||||||
16/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 700 | 07/04/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 560 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 920 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 972 | 16/04/2016 | OWN/2016-17/P/59 | Expenditures | 185 | |||||||
25/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 119,820 | 16/04/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 525 | |||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 119,820 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/1 | Expenditures | 19,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:21 PM. |